Heritage Wealth Management (California)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Heritage Wealth Management (California)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	1,470 +46	+3%	+$33.4K	0.42%	47
2026 Q1	$926K	Buy	1,424 +447	+46%	+$304K	0.51%	44
2025 Q4	$666K	Sell	977 -2	-0.2%	-$1.35K	0.42%	49
2025 Q3	$652K	Buy	979 +1	+0.1%	+$641	0.44%	49
2025 Q2	$604K	Sell	978 -255	-21%	-$146K	0.4%	46
2025 Q1	$690K	Sell	1,233 -103	-8%	-$60.5K	0.52%	44
2024 Q4	$783K	Buy	1,336 +201	+18%	+$118K	0.56%	42
2024 Q3	$651K	Sell	1,135 -48	-4%	-$26.5K	0.46%	45
2024 Q2	$644K	Buy	1,183 +114	+11%	+$59.7K	0.47%	44
2024 Q1	$559K	Buy	1,069 +6	+0.6%	+$2.99K	0.42%	46
2023 Q4	$505K	Buy	+1,063	New	+$474K	0.4%	46

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Heritage Wealth Management (California)'s SPY Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q2 2026, buying an estimated $33.4K and bringing the position to 1,470 shares worth $1.1M. The position accounts for 0.42% of the portfolio, ranked #47.

Heritage Wealth Management (California) first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Heritage Wealth Management (California) held 1,470 shares of State Street SPDR S&P 500 ETF Trust worth $1.1M as of Q2 2026.
Heritage Wealth Management (California) bought 46 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $33.4K.
State Street SPDR S&P 500 ETF Trust made up 0.42% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #47 holding.
Heritage Wealth Management (California) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.